Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,412 | $1,051 | — | — |
| Q3 2025 | 5,456 | $318 | — | — |
| Q2 2025 | 5,504 | $321 | — | — |
| Q1 2025 | 5,526 | $322 | — | — |
| Q4 2024 | 5,335 | $309 | — | — |
| Q3 2024 | 4,404 | $252 | — | — |
| Q2 2024 | 4,404 | $252 | — | — |
| Q1 2024 | 4,070 | $230 | — | — |